CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$29.1B
(+5.2%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
450
Reduced
512
Closed
131
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$142M |
| 3 |
Tesla
TSLA
|
$138M |
| 4 |
Toronto Dominion Bank
TD
|
$114M |
| 5 |
Bank of Montreal
BMO
|
$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$145M |
| 2 |
Suncor Energy
SU
|
$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 5 |
Enbridge
ENB
|
$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.4B | 7.66% | 38,764,192 +1,832,428 | +5% | +$114M |
|
2
Royal Bank of Canada
RY
$205B
| $2.22B | 7.07% | 23,218,123 +655,712 | +3% | +$62.7M |
|
3
Scotiabank
BNS
$77.6B
| $1.29B | 4.1% | 25,715,394 +429,955 | +2% | +$21.5M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $1.28B | 4.07% | 14,146,914 +756,928 | +6% | +$68.4M |
|
|
5
Enbridge
ENB
$105B
| $864M | 2.75% | 23,214,406 -1,323,809 | -5% | -$49.2M |
|
6
TC Energy
TRP
$54.1B
| $767M | 2.44% | 18,964,139 +130,133 | +0.7% | +$5.26M |
|
7
BCE
BCE
$23.3B
| $665M | 2.12% | 14,572,864 +690,683 | +5% | +$31.5M |
|
8
Apple
AAPL
$3.45T
| $646M | 2.06% | 3,329,214 -73,845 | -2% | -$14.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $618M | 1.97% | 5,095,870 +95,552 | +2% | +$11.6M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $601M | 1.91% | 14,074,792 +252,515 | +2% | +$10.8M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $563M | 1.79% | 6,966,075 +148,666 | +2% | +$12M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $497M | 1.58% | 8,828,111 -1,328,743 | -13% | -$74.8M |
|
13
Telus
TU
$25.1B
| $482M | 1.53% | 24,733,132 +1,440,690 | +6% | +$28.1M |
|
14
Manulife Financial
MFC
$52.2B
| $465M | 1.48% | 24,594,132 -1,271,199 | -5% | -$24.1M |
|
15
Microsoft
MSFT
$3.77T
| $454M | 1.45% | 1,333,965 -14,020 | -1% | -$4.77M |
|
16
Shopify
SHOP
$184B
| $434M | 1.38% | 6,720,062 +363,023 | +6% | +$23.5M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $396M | 1.26% | 3,851,601 +1,378,968 | +56% | +$142M |
|
18
Sun Life Financial
SLF
$32.8B
| $391M | 1.25% | 7,495,650 -477,701 | -6% | -$24.9M |
|
19
Brookfield
BN
$98.3B
| $371M | 1.18% | 11,032,907 -126,834 | -1% | -$4.27M |
|
|
20
Suncor Energy
SU
$50.1B
| $351M | 1.12% | 11,954,253 -3,959,901 | -25% | -$116M |
|
21
Pembina Pipeline
PBA
$21.9B
| $346M | 1.1% | 10,979,384 +757,386 | +7% | +$23.8M |
|
22
Nutrien
NTR
$28B
| $269M | 0.86% | 4,545,804 +187,460 | +4% | +$11.1M |
|
23
Amazon
AMZN
$2.44T
| $266M | 0.85% | 2,040,595 +41,912 | +2% | +$5.46M |
|
24
Fortis
FTS
$25B
| $266M | 0.85% | 6,159,958 -340,741 | -5% | -$14.7M |
|
25
Rogers Communications
RCI
$19.4B
| $238M | 0.76% | 5,206,984 +833,975 | +19% | +$38.1M |
|